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LMCG Investments’s PNC Financial Services PNC Stock Holding History

LMCG Investments’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,105
Closed -$201K – 543
2015
Q2 		$201K Buy
+2,105
New +$199K ﹤0.01% 512

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMCG Investments's PNC Position: Q3 2015 in Review

LMCG Investments sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 2,105 shares — an estimated $201K sold.

LMCG Investments first reported a position in PNC in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

  • LMCG Investments reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 2,105 PNC Financial Services shares in Q3 2015, an estimated $201K.
  • LMCG Investments first reported a position in PNC Financial Services in Q2 2015 and held it in 1 quarter.
  • LMCG Investments's PNC Financial Services position peaked at $201K in Q2 2015.
  • 926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.